UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
At close: Mar 10, 2026
UMP Healthcare Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 385 | 384 | 416 | 617 | 587 | 713 | Upgrade
|
| Market Cap Growth | 14.78% | -7.65% | -32.62% | 5.07% | -17.67% | -27.49% | Upgrade
|
| Enterprise Value | 163 | 215 | 281 | 487 | 400 | 589 | Upgrade
|
| Last Close Price | 0.48 | 0.46 | 0.46 | 0.63 | 0.58 | 0.68 | Upgrade
|
| PE Ratio | 11.74 | 12.21 | 10.23 | 10.20 | 8.13 | 20.47 | Upgrade
|
| Forward PE | - | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | Upgrade
|
| PS Ratio | 0.53 | 0.53 | 0.55 | 0.85 | 0.88 | 1.16 | Upgrade
|
| PB Ratio | 0.51 | 0.51 | 0.56 | 0.80 | 0.80 | 1.03 | Upgrade
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| P/TBV Ratio | 0.70 | 0.70 | 0.79 | 1.17 | 1.24 | 1.73 | Upgrade
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| P/FCF Ratio | - | 2.74 | 4.54 | 7.64 | 22.24 | 4.78 | Upgrade
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| P/OCF Ratio | - | 2.53 | 2.79 | 3.25 | 5.29 | 4.13 | Upgrade
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| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| EV/Sales Ratio | 0.23 | 0.30 | 0.37 | 0.67 | 0.60 | 0.95 | Upgrade
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| EV/EBITDA Ratio | 1.99 | 2.63 | 4.08 | 4.69 | 3.93 | 4.63 | Upgrade
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| EV/EBIT Ratio | 4.28 | 5.74 | 10.78 | 6.99 | 5.27 | 5.68 | Upgrade
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| EV/FCF Ratio | - | 1.53 | 3.07 | 6.03 | 15.15 | 3.95 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.22 | 0.23 | 0.22 | 0.20 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 1.91 | 1.13 | 1.23 | 0.99 | 0.94 | 0.44 | Upgrade
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| Debt / FCF Ratio | - | 1.15 | 1.89 | 2.13 | 5.62 | 0.52 | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.26 | -0.18 | -0.21 | -0.19 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -2.79 | -2.41 | -1.96 | -1.56 | -1.41 | -2.09 | Upgrade
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| Net Debt / FCF Ratio | - | -1.41 | -1.47 | -2.01 | -5.43 | -1.79 | Upgrade
|
| Asset Turnover | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | Upgrade
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| Inventory Turnover | 15.15 | 16.12 | 18.66 | 21.23 | 22.43 | 17.60 | Upgrade
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| Quick Ratio | 1.94 | 1.92 | 1.73 | 1.76 | 2.15 | 1.97 | Upgrade
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| Current Ratio | 2.02 | 2.00 | 1.81 | 1.83 | 2.23 | 2.22 | Upgrade
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| Return on Equity (ROE) | 4.41% | 4.27% | 4.65% | 7.40% | 10.35% | 10.35% | Upgrade
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| Return on Assets (ROA) | 2.19% | 2.13% | 1.46% | 4.03% | 4.72% | 6.97% | Upgrade
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| Return on Invested Capital (ROIC) | 5.98% | 5.08% | 3.71% | 10.04% | 12.79% | 17.88% | Upgrade
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| Return on Capital Employed (ROCE) | 4.70% | 4.50% | 3.10% | 8.20% | 9.00% | 13.90% | Upgrade
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| Earnings Yield | 8.27% | 8.19% | 9.78% | 9.80% | 12.29% | 4.89% | Upgrade
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| FCF Yield | - | 36.57% | 22.03% | 13.09% | 4.50% | 20.92% | Upgrade
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| Dividend Yield | 7.10% | 7.16% | 7.16% | 7.43% | 7.75% | 5.57% | Upgrade
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| Payout Ratio | - | 87.70% | 84.56% | 38.22% | 30.54% | 47.48% | Upgrade
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| Buyback Yield / Dilution | 2.58% | 1.28% | -1.21% | -2.17% | -1.61% | -0.24% | Upgrade
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| Total Shareholder Return | 9.45% | 8.44% | 5.96% | 5.26% | 6.14% | 5.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.